2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
667M 264.5% |
735M 10.2% |
682M -7.2% |
|
Investing CashFlow | [friend] | [friend] |
1.27B 18.7% |
-382M - |
-187M - |
|
Financing CashFlow | [friend] | [friend] |
223M - |
-1.37B - |
-637M - |
|
Beginning Cash Position | [friend] | [friend] |
1.68B 23.9% |
3.81B 127.4% |
2.62B -31.2% |
|
Effect of FX Change | [friend] | [friend] |
-21M - |
-145M - |
-38M - |
|
Changes in Cash | [friend] | [friend] |
2.16B 673.5% |
-1.02B - |
-142M - |
|
End Cash Position | [friend] | [friend] |
3.81B 127.4% |
2.62B -31.2% |
2.44B -7.1% |
|
Free Cash Flow | [friend] | [friend] |
625M 349.6% |
609M -2.6% |
659M 8.2% |